Vanguard Aml Bd Finance Mutual Fund One

VAMLBDMF1

BD0197VBDF11

Closed End Funds

End-of-day quote Dhaka S.E. Other stock markets 18:00:00 2024-07-15 EDT			5-day change	1st Jan Change
5.4 ^BDT	-1.82%		-1.82%	-28.00%

2022	Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2022	CI
2021	Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2021	CI

Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended on September 30, 2020

November 09, 2020 at 10:03 am

Vanguard Aml Bd Finance Mutual Fund One declared 3% cash dividend based on Net Income for the year ended on September 30, 2020. Record date is November 30, 2020.

Latest news about Vanguard Aml Bd Finance Mutual Fund One

Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2022	22-11-14	CI
Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2021	21-11-10	CI
Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended on September 30, 2020	20-11-09	CI
Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2018	18-11-08	CI
Vanguard Aml Bd Finance Mutual Fund One Announces Un-Audited Earnings Results for the Third Quarter and Nine Months Ended June of 2018	18-07-16	CI
Vanguard Aml Bd Finance Mutual Fund One Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended March 31, 2018	18-04-18	CI
Vanguard Aml Bd Finance Mutual Fund One Announces Unaudited Earnings Results for the First Quarter Ended December 31, 2017	18-01-24	CI
Vanguard Aml Bd Finance Mutual Fund One Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended June 2017	17-07-22	CI
Vanguard Aml Bd Finance Mutual Fund One Announces Unaudited Earnings Results for the Second Quarter and Year Date Ended March 31, 2017	17-04-25	CI
Vanguard Aml Bd Finance Mutual Fund One Announces Unaudited Earnings Results for the Period from October to December 2016	17-01-23	CI
Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2016	16-11-29	CI
Vanguard Aml Bd Finance Mutual Fund One Reports Earnings Results for the Period from December 24, 2015 to September 30, 2016	16-11-29	CI
Vanguard Aml Bd Finance Mutual Fund One Reports Un-Audited Earnings Results for the Third Quarter Ended June 30, 2016	16-07-27	CI

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Chart Vanguard Aml Bd Finance Mutual Fund One

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Vanguard AML BD Finance Mutual Fund One (the Fund) is a Bangladesh-based closed-ended fund. The objective of the Fund is to earn risk-adjusted returns by maintaining a diversified investment portfolio and providing dividend payments to the unit-holders. Bangladesh General Insurance Company Limited (BG1C) is the Trustee while BRAC Bank Limited is the Custodian of the Fund and Vanguard Asset Management Limited is managing the operation of the Fund.

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Closed End Funds

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Sector Closed End Funds

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Closed End Funds